Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $3.4M | 22.2% | |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $2.7M | 17.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — |
| $1.2M |
| 8.1% |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $1.2M | 8.1% |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $831K | 5.4% |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $770K | 5.0% |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $725K | 4.7% |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $606K | 4.0% |
| FIDELITY GROWTH COMPANY - K | Registered Investment Companies | — | — | $432K | 2.8% |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $414K | 2.7% |
| NUVEEN STRATEGIC INCOME R6 | Registered Investment Companies | — | — | $335K | 2.2% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $216K | 1.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $182K | 1.2% |
| FIDELITY ADV FREEDOM 2060 K6 | Registered Investment Companies | — | — | $181K | 1.2% |
| OAKMARK FUND - INSTITUTIONAL | Registered Investment Companies | — | — | $177K | 1.2% |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $175K | 1.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $152K | 1.0% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $142K | 0.9% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $134K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $128K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $118K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $117K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $75K | 0.5% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $71K | 0.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $70K | 0.5% |
| FIDELITY ADV FREEDOM 2065 Z | Registered Investment Companies | — | — | $63K | 0.4% |
| AMC SH DUR INFL PR BND R6 | Registered Investment Companies | — | — | $60K | 0.4% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $2K | <0.1% |
